Stock 2590 DYDO GROUP HOLDINGS, INC.
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Financials DyDo Group Holdings, Inc.

Equities

2590

JP3488400007

Non-Alcoholic Beverages

Market Closed - Japan Exchange
Other stock markets
 11:30:00 02/05/2024 am IST 		5-day change 1st Jan Change
2,732 JPY -0.22% Intraday chart for DyDo Group Holdings, Inc. +1.49% -6.60%
17/04 DyDo Group Disposes 17.67 Million Worth of Shares as Restricted Stock Compensation MT
17/04 DyDo Sets Up Nominating and Compensation Committee MT

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 72,229 80,878 71,951 73,420 91,700 85,884 - -
Enterprise Value (EV) 1 49,761 64,193 58,350 63,730 80,487 82,584 79,284 75,284
P/E ratio 40.6 x 25.4 x 18.1 x -144 x 20.7 x 27.7 x 26.9 x 23.9 x
Yield 1.37% 1.17% 1.3% 1.29% 1.03% 1.1% 1.1% 1.1%
Capitalization / Revenue 0.43 x 0.51 x 0.44 x 0.46 x 0.43 x 0.36 x 0.37 x 0.36 x
EV / Revenue 0.3 x 0.41 x 0.36 x 0.4 x 0.38 x 0.35 x 0.34 x 0.32 x
EV / EBITDA 3.85 x - 5.07 x 7.54 x - 5.9 x 5.36 x 4.73 x
EV / FCF -1,25,12,148 x 1,60,20,107 x 3,65,83,061 x - -2,33,63,358 x - - -
FCF Yield -0% 0% 0% - -0% - - -
Price to Book 0.82 x 0.98 x 0.87 x 0.88 x 1.03 x 0.94 x 0.92 x 0.89 x
Nbr of stocks (in thousands) 32,944 31,593 31,283 31,477 31,436 31,436 - -
Reference price 2 2,192 2,560 2,300 2,332 2,917 2,732 2,732 2,732
Announcement Date 04/03/20 04/03/21 04/03/22 03/03/23 01/03/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 1,68,256 1,58,227 1,62,602 1,60,130 2,13,370 2,37,100 2,34,800 2,37,000
EBITDA 1 12,932 - 11,499 8,451 - 14,000 14,800 15,900
EBIT 1 2,893 5,602 4,581 707 3,732 4,600 4,800 5,300
Operating Margin 1.72% 3.54% 2.82% 0.44% 1.75% 1.94% 2.04% 2.24%
Earnings before Tax (EBT) 2,670 5,252 5,723 1,090 5,562 - - -
Net income 1 1,778 3,204 3,974 -507 4,423 3,100 3,200 3,600
Net margin 1.06% 2.02% 2.44% -0.32% 2.07% 1.31% 1.36% 1.52%
EPS 2 54.00 100.7 127.1 -16.20 140.8 98.46 101.6 114.3
Free Cash Flow -3,977 4,007 1,595 - -3,445 - - -
FCF margin -2.36% 2.53% 0.98% - -1.61% - - -
FCF Conversion (EBITDA) - - 13.87% - - - - -
FCF Conversion (Net income) - 125.06% 40.14% - - - - -
Dividend per Share 2 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00
Announcement Date 04/03/20 04/03/21 04/03/22 03/03/23 01/03/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 77,773 79,922 44,736 37,944 34,795 44,986 79,781 44,859 35,490 47,102 54,644 1,01,746 63,532 48,092 52,340 60,721 70,598 53,441 -
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 2,776 2,743 2,514 -676 -692 1,415 723 1,603 -1,619 -539 3,066 2,527 3,265 -2,060 461 3,566 2,965 - -
Operating Margin 3.57% 3.43% 5.62% -1.78% -1.99% 3.15% 0.91% 3.57% -4.56% -1.14% 5.61% 2.48% 5.14% -4.28% 0.88% 5.87% 4.2% - -
Earnings before Tax (EBT) 2,072 2,844 3,168 - -676 - 351 2,590 - -87 - 4,138 3,550 - - - - - -
Net income 1 1,301 1,771 2,138 65 -857 -12 -869 1,605 -1,243 -296 2,639 2,343 1,835 245 322.7 2,496 2,076 -1,794 -
Net margin 1.67% 2.22% 4.78% 0.17% -2.46% -0.03% -1.09% 3.58% -3.5% -0.63% 4.83% 2.3% 2.89% 0.51% 0.62% 4.11% 2.94% -3.36% -
EPS 2 40.22 56.68 68.40 - -27.39 - -27.77 51.26 - -9.450 - 74.64 58.40 7.725 10.25 79.28 65.92 -56.99 -
Dividend per Share 2 15.00 15.00 - - - - 15.00 - - - - 15.00 - 15.00 - 30.00 - - -
Announcement Date 27/08/20 30/08/21 26/11/21 04/03/22 26/05/22 26/08/22 26/08/22 28/11/22 03/03/23 26/05/23 28/08/23 28/08/23 27/11/23 01/03/24 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 22,468 16,685 13,601 9,690 11,213 3,300 6,600 10,600
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -3,977 4,007 1,595 - -3,445 - - -
ROE (net income / shareholders' equity) 2% 3.8% 4.8% -0.6% 5.1% 3.86% 3.88% 4.2%
ROA (Net income/ Total Assets) 1.7% 3.57% 3.57% 0.37% 1.82% - - -
Assets 1 1,04,430 89,786 1,11,315 -1,38,627 2,42,638 - - -
Book Value Per Share 2 2,671 2,612 2,645 2,664 2,844 2,912 2,985 3,071
Cash Flow per Share 347.0 301.0 348.0 231.0 421.0 - - -
Capex 1 16,547 8,533 10,279 11,413 12,656 10,000 10,000 10,000
Capex / Sales 9.83% 5.39% 6.32% 7.13% 5.93% 4.22% 4.26% 4.22%
Announcement Date 04/03/20 04/03/21 04/03/22 03/03/23 01/03/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for DyDo Group Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
2,732 JPY
Average target price
3,000 JPY
Spread / Average Target
+9.81%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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